SuperARK Nordic AB ApS — Credit Rating and Financial Key Figures

CVR number: 37378496
Nødkær Allé 78, 8270 Højbjerg

Company information

Official name
SuperARK Nordic AB ApS
Established
2016
Company form
Private limited company
Industry

About SuperARK Nordic AB ApS

SuperARK Nordic AB ApS (CVR number: 37378496) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2021. The operating profit was -7.1 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SuperARK Nordic AB ApS's liquidity measured by quick ratio was 14.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-11.03-9.33-7.05
EBIT-5.00-11.03-9.33-7.05
Net earnings- 189.49101.88-85.80-46.60134.88
Shareholders equity total1 866.531 968.421 882.621 836.021 970.91
Balance sheet total (assets)3 442.303 548.003 513.621 865.932 116.12
Net debt858.37883.37-2 604.79-1 857.79- 355.59
Profitability
EBIT-%
ROA-4.2 %2.9 %-0.3 %-0.3 %7.4 %
ROE-9.7 %5.3 %-4.5 %-2.5 %7.1 %
ROI-4.2 %3.2 %-0.4 %-0.4 %7.7 %
Economic value added (EVA)- 103.32- 100.52- 109.9472.63-5.07
Solvency
Equity ratio54.2 %55.5 %53.6 %98.4 %93.1 %
Gearing46.0 %44.9 %48.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.262.414.6
Current ratio2.22.262.414.6
Cash and cash equivalents3 513.621 865.93355.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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